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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-11 3:55 PM View:  | Cereplast Inc. (CERP) | 04-Nov-10 | Purchase | 1,495 | -- | -- | 10% 15.3K to 16.8K | |
| 29-Mar-11 3:55 PM View: | Cereplast Inc. (CERP) | 19-Jul-10 | Purchase | 1,157 | -- | -- | 8% 14.14K to 15.3K | |
| 29-Mar-11 3:55 PM View: | Cereplast Inc. (CERP) | 27-Apr-10 | Purchase | 1,014 | -- | -- | 8% 13.13K to 14.14K | |
| 29-Mar-11 3:55 PM View: | Cereplast Inc. (CERP) | 07-Dec-09 | Purchase | 6,250 | -- | -- | 91% 6.88K to 13.13K | |
| 29-Mar-11 3:55 PM View: | Cereplast Inc. (CERP) | 16-Nov-09 | Purchase | 1,025 | -- | -- | 18% 5.86K to 6.88K | |
| 29-Mar-11 3:55 PM View: | Cereplast Inc. (CERP) | 06-Aug-09 | Purchase | 1,147 | -- | -- | 24% 4.71K to 5.86K | |
| 29-Mar-11 3:55 PM View: | Cereplast Inc. (CERP) | 31-Mar-09 | Purchase | 1,268 | -- | -- | 37% 3.44K to 4.71K | |
| 16-Mar-09 4:16 PM View: | Cereplast Inc. (CERP) | 04-Mar-09 | Gift | 30,355 | -- | -- | 30% 101.24K to 131.59K | |
| 03-Feb-09 2:34 PM View: | Cereplast Inc. (CERP) | 12-Jan-09 | Private Purchase | 63,240 | -- | -- | 166% 38.0K to 101.24K | |
| 27-Oct-08 7:50 PM View: | Cereplast Inc. (CERP) | 30-Sep-08 | Private Purchase | 19,157 | -- | -- | 102% 18.84K to 38.0K | |
| 04-Aug-08 5:24 PM View: | Cereplast Inc. (CERP) | 25-Jul-08 | Private Purchase | 11,111 | -- | -- | 144% 7.73K to 18.84K |